Psyence Graham Number from 2010 to 2026
| PBM Stock | USD 0.72 0.05 6.49% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 19.6 | Current Value 20.58 | Quarterly Volatility 6.36757323 |
Check Psyence Biomedical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Psyence Biomedical's main balance sheet or income statement drivers, such as Net Interest Income of 104.5 K, Interest Income of 115.7 K or Selling General Administrative of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.39. Psyence financial statements analysis is a perfect complement when working with Psyence Biomedical Valuation or Volatility modules.
Psyence | Graham Number | Build AI portfolio with Psyence Stock |
Evaluating Psyence Biomedical's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Psyence Biomedical Ltd's fundamental strength.
Latest Psyence Biomedical's Graham Number Growth Pattern
Below is the plot of the Graham Number of Psyence Biomedical Ltd over the last few years. It is Psyence Biomedical's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Psyence Biomedical's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Psyence Graham Number Regression Statistics
| Arithmetic Mean | 9.83 | |
| Geometric Mean | 8.46 | |
| Coefficient Of Variation | 64.80 | |
| Mean Deviation | 5.23 | |
| Median | 6.41 | |
| Standard Deviation | 6.37 | |
| Sample Variance | 40.55 | |
| Range | 15.3716 | |
| R-Value | 0.73 | |
| Mean Square Error | 20.28 | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | 0.92 | |
| Total Sum of Squares | 648.74 |
Psyence Graham Number History
About Psyence Biomedical Financial Statements
Psyence Biomedical investors utilize fundamental indicators, such as Graham Number, to predict how Psyence Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 19.60 | 20.58 |
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Will Biotechnology sector continue expanding? Could Psyence diversify its offerings? Factors like these will boost the valuation of Psyence Biomedical. Anticipated expansion of Psyence directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Psyence Biomedical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Psyence Biomedical's market price often diverges from its book value, the accounting figure shown on Psyence's balance sheet. Smart investors calculate Psyence Biomedical's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Psyence Biomedical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Psyence Biomedical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Psyence Biomedical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Psyence Biomedical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.